Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 218.9B | 389.5B | 88.3B | 201.2B |
| Net income | 181.8B | 361.9B | 28.2B | 160.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.0B | 39.9B | 61.8B | 27.6B |
| Accounts receivable | -11.1B | -17.1B | 20.7B | -20.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2B | 4.8B | -22.5B | 33.7B |
| Investing activities | -187.5B | -126.2B | -115.8B | -99.9B |
| Capital expenditures | -133.0B | -95.4B | -85.1B | -84.9B |
| Net intangibles | -18.0B | — | — | — |
| Net acquisitions | -4.3B | 3.4B | -17.2B | -9.2B |
| Purchase of investments | -90.3B | -36.9B | -19.2B | -213.1B |
| Sale of investments | 38.0B | 567.2M | 70.2M | 207.2B |
| Other investing activity | 2.2B | 2.2B | 5.5B | — |
| Financing activities | -18.3B | -204.4B | 1.5B | -150.0B |
| Long term debt issuance | 102.3B | 54.8B | 147.8B | 72.4B |
| Long term debt payments | -116.8B | -210.5B | -130.6B | -87.8B |
| Short term debt issuance | 61.8B | 783.6M | -2.9B | 5.5B |
| Common stock issuance | 0 | 4.0B | 0 | 4.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.6B | -53.3B | -12.8B | -144.8B |
| Other financing charges | — | -195M | — | — |
| End cash position | 5.6B | 23.0B | 23.1B | 20.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.3B | 263.6B | 39.2B | 117.9B |